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    • Valhi Inc. logo

    Valhi Inc.

    VHI | NYSE
    Chart Builder DCF Calculator
    $16.89
    +$0.07 (+0.42%)
    Sep 22, 2026, 2:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 698.4M FY21
    Low 222.6M FY25
    5Y CAGR -15.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		222.6M 348.3M 407M 478.5M 698.4M 518.6M
    Short-Term Investments
    		2.9M 1.9M 56.1M 75.1M 2.6M 4.4M
    Long-Term Investments
    		6.1M 5.7M 115.8M 114.1M 105.2M 106.2M
    Other Long-Term Assets
    		178.1M 160.7M 139.7M 166.6M 176.8M 213.3M
    Receivables
    		318.9M 327.8M 340.4M 281.9M 403.7M 342.3M
    Inventory
    		659.8M 685.8M 596.1M 640.8M 458.7M 538.2M
    Other Current Assets
    		54.9M 89.9M 75.8M 113.2M 52.6M 13.9M
    Total Current Assets
    		1.26B 1.45B 1.48B 1.59B 1.67B 1.45B
    Property-Plant & Equipment
    		771.5M 744M 559.4M 545.3M 583.5M 616.5M
    Goodwill & Intangibles
    		382.3M 382.3M 379.7M 379.7M 379.7M 379.7M
    Total Long-Term Assets
    		1.37B 1.35B 1.26B 1.25B 1.33B 1.44B
    Total Assets
    		2.63B 2.8B 2.74B 2.84B 3.01B 2.89B
    Account Payables
    		232.7M 250M 258.6M 199.4M 152.7M 117.6M
    Deferred Revenue
    		25.9M 28.2M 88.8M 110.7M 125.8M 20.1M
    Short-Term Debt
    		5M 79M 700K 1.8M 3.1M 2.4M
    Other Current Liabilities
    		133.3M 38.7M 39.9M 106.5M 107.2M 90.5M
    Total Current Liabilities
    		449.3M 643.8M 507.1M 492.8M 463.5M 318.1M
    Long-Term Debt
    		590.9M 484.4M 545.8M 557.7M 649.9M 786.2M
    Other Long-Term Liabilities
    		154M 206.3M 356.7M 371.3M 586.3M 664M
    Total Long-Term Liabilities
    		819.3M 777.3M 968.4M 1.04B 1.38B 1.56B
    Total Liabilities
    		1.27B 1.42B 1.48B 1.53B 1.85B 1.88B
    Total Debt
    		611.6M 584M 569M 580.7M 672.5M 814.1M
    Book Value
    		1.36B 1.38B 1.26B 1.31B 1.16B 1.01B
    Book Value Per Share
    		47.85 48.39 44.26 45.85 40.65 35.33
    Common Stock
    		300K 300K 300K 300K 300K 300K
    Retained Earnings
    		508M 574.7M 461.1M 482.3M 401.1M 282.9M
    Comprehensive Income
    		-105.8M -159.2M -145.5M -143.9M -191.3M -219.4M
    Shareholders Equity
    		1.02B 1.04B 935.8M 958.6M 829.5M 682.5M
    Total Investments
    		9M 7.6M 171.9M 189.2M 107.8M 110.6M

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